| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 47.93 | | Stocks: | N/A | | Bonds: | 46.28 | | Other: | 5.79 |
|
| TOP 10 HOLDINGS ( 55.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 10.64 | N/A | | Irs Usd R 3ml/4.0 12/16/09 Myc | N/A | 8.78 | N/A | | FNMA | N/A | 8.69 | N/A | | FHLMC FRN | N/A | 7.65 | N/A | | FNMA 6% | N/A | 4.47 | N/A | | FNMA 5.5% | N/A | 3.50 | N/A | | FNMA 6% | N/A | 3.35 | N/A | | FNMA | N/A | 3.11 | N/A | | FNMA 5.5% | N/A | 2.87 | N/A | | US Treasury Bond 4.25% | N/A | 2.76 | N/A |
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| Averages | PEFIX | Category Avg | | Price/Earnings | N/A | 13.50 | | Price/Book | N/A | 2.09 | | Price/Sales | N/A | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | N/A | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | PEFIX | Category Avg | | Utilities | | N/A | 2.35 | | Business services | | N/A | 2.62 | | Financials | | N/A | 24.04 | | Telecommunications | | N/A | 10.70 | | Media | | N/A | 1.48 | | Consumer goods | | N/A | 10.85 | | Energy | | N/A | 13.79 | | Hardware | | N/A | 7.39 | | Health | | N/A | 2.44 | | Software | | N/A | 1.35 | | Consumer services | | N/A | 4.92 | | Industrial materials | | N/A | 18.07 |
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| Sector | PEFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 85.00 | 85.00 | | AA | 6.00 | 6.00 | | A | 7.00 | 7.00 | | BBB | 1.00 | 1.00 | | BB | 0.00 | 0.00 | | B | 0.00 | 0.00 | | BELOW B | 1.00 | 1.00 | | OTHER | 0.00 | 0.00 |
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| Averages | PEFIX | Category Avg | |
Maturity
| 5.00 | 5.00 | |
Duration
| 4.16 | 4.16 | |
Credit Quality
| AAA | AAA |
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0.02% Nasdaq 
0.33%
Holdings
